Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$157B
(+3.1%)
Cap. Flow
+$42.2B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,482
Reduced
1,439
Closed
109
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.65B |
| 2 |
GE Vernova
GEV
|
+$4.61B |
| 3 |
Microsoft
MSFT
|
+$3.54B |
| 4 |
CrowdStrike
CRWD
|
+$1.97B |
| 5 |
KKR & Co
KKR
|
+$1.43B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.62B |
| 3 |
GE Aerospace
GE
|
+$3.26B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.05B |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ODP
ODP
$624M
| $158M | ﹤0.01% |
4,012,685
+30,154
| +0.8% | +$1.18M |
|
1627
Warby Parker
WRBY
$3.26B
| $157M | ﹤0.01% |
9,790,925
+1,113,819
| +13% | +$17.9M |
|
1628
MP Materials
MP
$11.2B
| $157M | ﹤0.01% |
12,351,472
-1,509,794
| -11% | -$19.2M |
|
1629
Victoria's Secret
VSCO
$2.12B
| $157M | ﹤0.01% |
8,890,998
+369,838
| +4% | +$6.54M |
|
1630
Reddit
RDDT
$47.6B
| $156M | ﹤0.01% |
2,444,938
+778,940
| +47% | +$49.8M |
|
1631
MasterBrand
MBC
$1.71B
| $156M | ﹤0.01% |
10,640,175
-5,935
| -0.1% | -$87.1K |
|
1632
CSG Systems International
CSGS
$1.86B
| $156M | ﹤0.01% |
3,790,288
-184,257
| -5% | -$7.59M |
|
1633
AvePoint
AVPT
$3.31B
| $156M | ﹤0.01% |
14,964,469
-85,809
| -0.6% | -$894K |
|
1634
Lindsay Corp
LNN
$1.52B
| $155M | ﹤0.01% |
1,265,124
-18,909
| -1% | -$2.32M |
|
1635
Brookfield Renewable
BEPC
$6.1B
| $155M | ﹤0.01% |
5,445,185
+200,927
| +4% | +$5.7M |
|
1636
Helios Technologies
HLIO
$1.8B
| $154M | ﹤0.01% |
3,232,470
-11,344
| -0.3% | -$542K |
|
1637
Mercury Systems
MRCY
$4.33B
| $154M | ﹤0.01% |
5,715,286
+396,499
| +7% | +$10.7M |
|
1638
ICF International
ICFI
$1.83B
| $154M | ﹤0.01% |
1,038,155
+2,579
| +0.2% | +$383K |
|
1639
MYR Group
MYRG
$2.73B
| $154M | ﹤0.01% |
1,135,143
-73,956
| -6% | -$10M |
|
1640
Alkami Technology
ALKT
$2.63B
| $154M | ﹤0.01% |
5,395,244
+744,684
| +16% | +$21.2M |
|
1641
QuantumScape
QS
$5.63B
| $154M | ﹤0.01% |
31,210,497
+725,582
| +2% | +$3.57M |
|
1642
LegalZoom.com
LZ
$1.9B
| $153M | ﹤0.01% |
18,293,553
+1,358,157
| +8% | +$11.4M |
|
1643
WisdomTree
WT
$2.11B
| $153M | ﹤0.01% |
15,475,478
+969,798
| +7% | +$9.61M |
|
|
TWO
1644
Two Harbors Investment
TWO
$1.05B
| $153M | ﹤0.01% |
11,582,043
-124,712
| -1% | -$1.65M |
|
1645
Cimpress
CMPR
$1.4B
| $153M | ﹤0.01% |
1,743,906
-68,141
| -4% | -$5.97M |
|
1646
Liberty Media Series A
FWONA
$22.5B
| $153M | ﹤0.01% |
2,378,030
+68,250
| +3% | +$4.38M |
|
1647
Omnicell
OMCL
$1.46B
| $153M | ﹤0.01% |
5,636,848
-14,884
| -0.3% | -$403K |
|
|
SAFE
1648
Safehold
SAFE
$1.18B
| $152M | ﹤0.01% |
7,903,922
+42,319
| +0.5% | +$816K |
|
1649
AMC Entertainment Holdings
AMC
$1.44B
| $152M | ﹤0.01% |
30,514,770
+5,710,101
| +23% | +$28.4M |
|
1650
Tower Semiconductor
TSEM
$7.39B
| $152M | ﹤0.01% |
3,865,362
+74,405
| +2% | +$2.92M |
|